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Hedab Alkhaleej Trading Co.

SAR 30.7 +$0.16 (+0.52%)
SAU · 24 Sep 2026 11:54 UTC
Previous Close
SAR 30.7
Day Range
SAR 30.7SAR 30.8
Year Range
SAR 25.1SAR 40
Market Cap
230.25M
AVG Volume
1.76K
Trailing/Forward PE
8.5/-
PEG ratio
0.15
Dividend Yield
4.89%
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0100M200M300M400M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q2271.74M
25 Q4312M
25 Q2298.54M
24 Q4362.8M
24 Q2227.98M
23 Q4244.66M
23 Q2224.12M
Net Income (SAR)
05M10M15M20M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q210.65M
25 Q416.29M
25 Q210.92M
24 Q45.26M
24 Q210.03M
23 Q418.31M
23 Q28.68M
Operating Income (SAR)
010M20M30M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q218.03M
25 Q425.04M
25 Q218.7M
24 Q412.78M
24 Q217.1M
23 Q424.94M
23 Q211.86M
EBITDA (SAR)
010M20M30M40M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q219.46M
25 Q432.49M
25 Q219.99M
24 Q413.96M
24 Q218.25M
23 Q425.88M
23 Q212.8M
Cash Flows (SAR)
-40M-20M020M40M60M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q223.6M
25 Q4-2.87M
25 Q2-17.06M
24 Q4-24.53M
24 Q250M
23 Q4-14.43M
23 Q2-4.51M
EPS (SAR)
012323 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q21.42
25 Q42.19
25 Q21.52
24 Q40.78
24 Q21.5
23 Q42.74
23 Q21.3
Expenses (SAR)
010M20M30MSG&ACapex23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q220.52M
25 Q426.85M
25 Q224.91M
24 Q426.14M
24 Q227.16M
23 Q418.11M
23 Q220.6M
Cash & Debt (SAR)
050M100M150M200MCashLong Term DebtShort Term Debt23 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q26.57M
25 Q440.55M
25 Q234.3M
24 Q420.74M
24 Q218.03M
23 Q410.99M
Debt ratios
00.511.5224 Q425 Q225 Q426 Q2
9631.SR Debt ratios by quarter
PeriodDebt ratios
26 Q21.5
25 Q41.69
25 Q21.58
24 Q42
Margins
0%5%10%15%20%23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Margins by quarter
PeriodMargins
26 Q213.55%
25 Q416.13%
25 Q213.95%
24 Q410.38%
24 Q215.54%
23 Q416.91%
23 Q213.99%
Return on Capital
0%5%10%15%23 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q25.07%
25 Q48.17%
25 Q25.58%
24 Q43.41%
24 Q26.91%
23 Q413.54%
Shares Outstanding
02M4M6M8M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.5M
25 Q47.45M
25 Q27.22M
24 Q46.7M
24 Q26.7M
23 Q46.7M
23 Q26.7M
Dividends (SAR)
00.250.50.751Jun 25Sep 25Dec 25Aug 26
9631.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Aug 260.5
Dec 251
Sep 250.5
Jun 251
Book Value Per Share (SAR)
010203023 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q228
25 Q426.76
25 Q227.13
24 Q422.98
24 Q221.68
23 Q420.18
Total Assets (SAR)
0200M400M600M23 Q424 Q224 Q425 Q225 Q426 Q2
9631.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q2364.47M
25 Q4403.32M
25 Q2381.55M
24 Q4339.66M
24 Q2286.46M
23 Q4302.8M
PE Ratio
45678med 5.78Jun 25Sep 25Nov 25Feb 26Apr 26Jul 26Sep 26
9631.SR PE Ratio by quarter
PeriodPE Ratio
Sep 265.38
Sep 265.17
Sep 264.91
Sep 264.91
Aug 265.21
Aug 265.26
Aug 265.26
Aug 265.54
Aug 266.13
Jul 265.45
Jul 265.52
Jul 265.45
Jul 265.45
Jun 267.01
Jun 267.01
Jun 266.13
Jun 266.48
May 266.13
May 266.13
May 266.13
May 265.78
May 265.77
Apr 265.64
Apr 265.64
Apr 265.99
Apr 265.57
Mar 264.78
Mar 264.88
Mar 264.87
Mar 265.03
Mar 264.68
Feb 264.51
Feb 264.51
Feb 264.58
Feb 264.54
Jan 264.79
Jan 264.55
Jan 264.62
Jan 264.78
Dec 255.35
Dec 255.22
Dec 255.24
Dec 255.22
Nov 255.79
Nov 255.68
Nov 255.68
Nov 255.66
Nov 255.84
Oct 256.49
Oct 255.76
Oct 255.84
Oct 255.69
Sep 256.01
Sep 256.27
Sep 256.5
Sep 256.58
Aug 256.58
Aug 256.69
Aug 256.97
Aug 256.73
Aug 256.5
Jul 256.72
Jul 256.66
Jul 256.78
Jul 257.02
Jun 257.01
Jun 256.47
Jun 256.66
May 256.91
May 256.97
May 256.58
May 257.07
May 257.19
Apr 257
Apr 256.8
Apr 256.58
Apr 255.78
Free Cash Flow Yield
-4%-2%0%2%4%med 2.2%Jun 25Sep 25Nov 25Feb 26Apr 26Jul 26Sep 26
9631.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.42%
Sep 262.52%
Sep 262.65%
Sep 262.65%
Aug 262.5%
Aug 262.48%
Aug 262.48%
Aug 262.35%
Aug 262.12%
Jul 262.39%
Jul 262.36%
Jul 262.39%
Jul 262.39%
Jun 261.86%
Jun 261.86%
Jun 262.12%
Jun 262.01%
May 262.12%
May 262.12%
May 262.12%
May 262.25%
May 262.26%
Apr 262.31%
Apr 262.31%
Apr 262.17%
Apr 262.34%
Mar 26-2.83%
Mar 26-2.77%
Mar 26-2.78%
Mar 26-2.69%
Mar 26-2.89%
Feb 26-3%
Feb 26-3%
Feb 26-2.95%
Feb 26-2.98%
Jan 26-2.82%
Jan 26-2.98%
Jan 26-2.93%
Jan 26-2.83%
Dec 25-2.53%
Dec 25-2.59%
Dec 25-2.59%
Dec 25-2.59%
Nov 25-2.34%
Nov 25-2.39%
Nov 25-2.39%
Nov 25-2.39%
Nov 25-2.32%
Oct 25-2.09%
Oct 25-2.35%
Oct 25-2.32%
Oct 25-2.38%
Sep 25-2.25%
Sep 252.46%
Sep 252.38%
Sep 252.35%
Aug 252.35%
Aug 252.31%
Aug 252.22%
Aug 252.29%
Aug 252.38%
Jul 252.3%
Jul 252.32%
Jul 252.28%
Jul 252.2%
Jun 252.2%
Jun 252.39%
Jun 252.32%
May 252.23%
May 252.21%
May 252.35%
May 252.18%
May 252.15%
Apr 252.2%
Apr 252.27%
Apr 252.35%
Apr 252.67%
Price to Sales
0.150.20.250.3med 0.22Jun 25Sep 25Nov 25Feb 26Apr 26Jul 26Sep 26
9631.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.19
Sep 260.18
Sep 260.17
Sep 260.17
Aug 260.18
Aug 260.19
Aug 260.19
Aug 260.2
Aug 260.22
Jul 260.19
Jul 260.2
Jul 260.19
Jul 260.19
Jun 260.25
Jun 260.25
Jun 260.22
Jun 260.23
May 260.22
May 260.22
May 260.22
May 260.2
May 260.2
Apr 260.2
Apr 260.2
Apr 260.21
Apr 260.2
Mar 260.19
Mar 260.19
Mar 260.19
Mar 260.2
Mar 260.18
Feb 260.18
Feb 260.18
Feb 260.18
Feb 260.18
Jan 260.19
Jan 260.18
Jan 260.18
Jan 260.19
Dec 250.21
Dec 250.21
Dec 250.21
Dec 250.21
Nov 250.23
Nov 250.22
Nov 250.22
Nov 250.22
Nov 250.23
Oct 250.25
Oct 250.23
Oct 250.23
Oct 250.22
Sep 250.24
Sep 250.25
Sep 250.26
Sep 250.26
Aug 250.26
Aug 250.27
Aug 250.28
Aug 250.27
Aug 250.26
Jul 250.27
Jul 250.27
Jul 250.27
Jul 250.28
Jun 250.28
Jun 250.26
Jun 250.27
May 250.28
May 250.28
May 250.26
May 250.28
May 250.29
Apr 250.28
Apr 250.27
Apr 250.26
Apr 250.23
EV/EBITDA
4567med 4.76Jun 25Sep 25Nov 25Feb 26Apr 26Jul 26Sep 26
9631.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.39
Sep 264.28
Sep 264.15
Sep 264.15
Aug 264.3
Aug 264.33
Aug 264.33
Aug 264.47
Aug 264.76
Jul 264.42
Jul 264.46
Jul 264.42
Jul 264.42
Jun 265.2
Jun 265.2
Jun 264.76
Jun 264.94
May 264.76
May 264.76
May 264.76
May 264.59
May 264.58
Apr 264.52
Apr 264.52
Apr 264.69
Apr 264.48
Mar 264.3
Mar 264.36
Mar 264.35
Mar 264.44
Mar 264.25
Feb 264.15
Feb 264.15
Feb 264.19
Feb 264.16
Jan 264.31
Jan 264.17
Jan 264.21
Jan 264.3
Dec 254.63
Dec 254.55
Dec 254.56
Dec 254.55
Nov 254.88
Nov 254.81
Nov 254.81
Nov 254.8
Nov 254.91
Oct 255.27
Oct 254.86
Oct 254.9
Oct 254.82
Sep 255
Sep 255.73
Sep 255.87
Sep 255.92
Aug 255.92
Aug 255.99
Aug 256.15
Aug 256.01
Aug 255.87
Jul 256
Jul 255.97
Jul 256.04
Jul 256.18
Jun 256.18
Jun 255.86
Jun 255.97
May 256.12
May 256.16
May 255.92
May 256.21
May 256.29
Apr 256.17
Apr 256.05
Apr 255.92
Apr 255.45
Price/Operating Cashflow
1213141516med 14.68Apr 25May 25Jun 25Jul 25Aug 25Sep 25
9631.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2513.73
Sep 2514.24
Sep 2514.41
Aug 2514.41
Aug 2514.65
Aug 2515.27
Aug 2514.76
Aug 2514.24
Jul 2514.72
Jul 2514.59
Jul 2514.85
Jul 2515.38
Jun 2515.37
Jun 2514.18
Jun 2514.58
May 2515.14
May 2515.28
May 2514.41
May 2515.49
May 2515.76
Apr 2515.35
Apr 2514.9
Apr 2514.41
Apr 2512.67
Price to Book
11.522.5med 1.31May 25Aug 25Oct 25Jan 26Apr 26Jul 26Sep 26
9631.SR Price to Book by quarter
PeriodPrice to Book
Sep 261.15
Sep 261.1
Sep 261.05
Sep 261.05
Aug 261.11
Aug 261.12
Aug 261.12
Aug 261.18
Aug 261.31
Jul 261.16
Jul 261.18
Jul 261.16
Jul 261.16
Jun 261.49
Jun 261.49
Jun 261.31
Jun 261.38
May 261.31
May 261.31
May 261.31
May 261.23
May 261.23
Apr 261.2
Apr 261.2
Apr 261.28
Apr 261.19
Mar 261.09
Mar 261.11
Mar 261.11
Mar 261.14
Mar 261.06
Feb 261.02
Feb 261.02
Feb 261.04
Feb 261.03
Jan 261.09
Jan 261.03
Jan 261.05
Jan 261.09
Dec 251.22
Dec 251.19
Dec 251.19
Dec 251.19
Nov 251.32
Nov 251.29
Nov 251.29
Nov 251.29
Nov 251.33
Oct 251.47
Oct 251.31
Oct 251.33
Oct 251.29
Sep 251.37
Sep 251.72
Sep 251.78
Sep 251.81
Aug 251.81
Aug 251.84
Aug 251.91
Aug 251.85
Aug 251.78
Jul 251.84
Jul 251.83
Jul 251.86
Jul 251.93
Jun 251.93
Jun 251.78
Jun 251.83
May 251.9
May 251.91
May 251.81
May 251.94
May 251.98
Apr 251.92
Apr 251.87
Apr 251.81
Apr 251.59
Mar 252.08
Mar 252.15
Mar 252.17
Mar 252.19
Hedab Alkhaleej Trading Co.
9631.SR
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